Soc. Generale Knock-Out 0B2
/ DE000SB0AML8
Soc. Generale Knock-Out 0B2/ DE000SB0AML8 /
| 2024-05-30 8:28:27 AM |
Chg.-0.21 |
Bid6:43:40 PM |
Ask6:43:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.42EUR |
-4.54% |
4.46
Bid Size: 2,000 |
4.49
Ask Size: 2,000 |
BAWAG GROUP AG |
15.4335 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB0AML |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.4335 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
16.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
43.53 |
| Distance to knock-out %: |
72.98% |
| Distance to strike price: |
44.2201 |
| Distance to strike price %: |
74.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.42 |
| High: |
4.42 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
+7.80% |
| 3 Months |
|
|
+38.56% |
| YTD |
|
|
+58.99% |
| 1 Year |
|
|
+101.83% |
| 3 Years |
|
|
+146.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.63 |
4.51 |
| 1M High / 1M Low: |
4.63 |
3.99 |
| 6M High / 6M Low: |
4.63 |
2.56 |
| High (YTD): |
2024-05-29 |
4.63 |
| Low (YTD): |
2024-01-17 |
2.56 |
| 52W High: |
2024-05-29 |
4.63 |
| 52W Low: |
2023-10-27 |
2.07 |
| Avg. price 1W: |
|
4.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.19% |
| Volatility 6M: |
|
33.92% |
| Volatility 1Y: |
|
38.48% |
| Volatility 3Y: |
|
54.50% |
